MMCAP International’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$758K | – | 204 |
|
|
2023
Q2 | $758K | Hold |
75,000
| – | – | 0.25% | 40 |
|
|
2023
Q1 | $758K | Hold |
75,000
| – | – | 0.15% | 80 |
|
|
2022
Q4 | $758K | Sell |
75,000
-460,349
| -86% | -$4.65M | 0.08% | 176 |
|
|
2022
Q3 | $5.33M | Hold |
535,349
| – | – | 0.42% | 75 |
|
|
2022
Q2 | $5.29M | Sell |
535,349
-934,651
| -64% | -$9.23M | 0.42% | 77 |
|
|
2022
Q1 | $14.5M | Hold |
1,470,000
| – | – | 0.85% | 14 |
|
|
2021
Q4 | $14.4M | Buy |
+1,470,000
| New | +$14.4M | 0.89% | 14 |
|